Portfolio (Quarterly)
Guide ↗
Atom Investors LP
· CIK 0001738902| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 780.0 | $265K | 0.02% | NEW | — | $340.07 | -17.7% |
| 462 | TEL | TE CONNECTIVITY PLC | Technology | 1,154.0 | $263K | 0.02% | NEW | — | $227.51 | -11.7% |
| 463 | PGEN | PRECIGEN INC | Healthcare | 61,825.0 | $258K | 0.02% | NEW | — | $4.18 | +22.5% |
| 464 | RC | READY CAPITAL CORP | Real Estate | 118,207.0 | $258K | 0.02% | NEW | — | $2.18 | -25.2% |
| 465 | MDU | MDU RES GROUP INC | Industrials | 13,181.0 | $257K | 0.02% | NEW | — | $19.52 | +8.8% |
| 466 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,160.0 | $257K | 0.02% | NEW | — | $81.32 | -5.5% |
| 467 | COP | CONOCOPHILLIPS | Energy | 2,732.0 | $256K | 0.02% | NEW | — | $93.61 | +19.5% |
| 468 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 24,315.0 | $253K | 0.02% | NEW | — | $10.42 | -38.4% |
| 469 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 29,540.0 | $250K | 0.02% | NEW | — | $8.46 | -98.5% |
| 470 | VAC | MARRIOTT VACATIONS | Consumer Cyclical | 4,320.0 | $249K | 0.02% | NEW | — | $57.69 | +68.1% |
| 471 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 23,819.0 | $249K | 0.02% | NEW | — | $10.44 | -3.4% |
| 472 | MCS | MARCUS CORP DEL | Communication Services | 16,010.0 | $248K | 0.02% | NEW | — | $15.51 | +40.8% |
| 473 | CSGS | CSG SYS INTL INC | Technology | 3,236.0 | $248K | 0.02% | NEW | — | $76.69 | +5.2% |
| 474 | SGU | STAR GROUP L P | Energy | 20,586.0 | $244K | 0.02% | NEW | — | $11.84 | +10.4% |
| 475 | CCL | CARNIVAL CORP | Consumer Cyclical | 7,949.0 | $243K | 0.02% | NEW | — | $30.54 | -13.2% |
| 476 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 22,597.0 | $241K | 0.02% | NEW | — | $10.67 | +17.8% |
| 477 | ASPI | ASP ISOTOPES INC | Basic Materials | 44,661.0 | $239K | 0.02% | NEW | — | $5.35 | -12.1% |
| 478 | SMH | VANECK ETF TRUST | — | 663.0 | $239K | 0.02% | NEW | — | $360.13 | +66.7% |
| 479 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 24,669.0 | $237K | 0.02% | NEW | — | $9.62 | -48.3% |
| 480 | — | GAMESTOP CORP NEW | — | 11,733.0 | $236K | 0.02% | NEW | — | $20.08 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
19.4%
Healthcare
18.3%
Consumer Cyclical
16.6%
Technology
14.7%
Financial Services
7.4%
Energy
6.1%
Consumer Defensive
4.8%
Basic Materials
4.5%
Utilities
3.7%
Communication Services
2.8%